Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,269.0 | $254K | 0.00% | NEW | — | $77.61 | +30.6% |
| 1502 | HR | HEALTHCARE RLTY TR | Real Estate | 14,903.0 | $253K | 0.00% | NEW | — | $16.95 | +20.1% |
| 1503 | ALK | ALASKA AIR GROUP INC | Industrials | 5,016.0 | $252K | 0.00% | NEW | — | $50.30 | -27.1% |
| 1504 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,035.0 | $252K | 0.00% | NEW | — | $62.37 | +4.0% |
| 1505 | NGG | NATIONAL GRID PLC | Utilities | 3,247.0 | $251K | 0.00% | NEW | — | $77.36 | +9.1% |
| 1506 | PCY | INVESCO EXCH TRADED FD TR II | — | 11,579.0 | $251K | 0.00% | NEW | — | $21.66 | -3.2% |
| 1507 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,077.0 | $249K | 0.00% | NEW | — | $17.71 | -6.2% |
| 1508 | RITM | RITHM CAPITAL CORP | Real Estate | 22,710.0 | $248K | 0.00% | NEW | — | $10.90 | -15.8% |
| 1509 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,700.0 | $247K | 0.00% | NEW | — | $12.54 | -2.4% |
| 1510 | IYR | ISHARES TR | — | 2,629.0 | $247K | 0.00% | NEW | — | $93.90 | +7.9% |
| 1511 | UFOX | ETF SER SOLUTIONS | — | 3,861.0 | $246K | 0.00% | NEW | — | $63.84 | +47.4% |
| 1512 | FUTY | FIDELITY COVINGTON TRUST | — | 4,462.0 | $246K | 0.00% | NEW | — | $55.22 | +4.3% |
| 1513 | EZU | ISHARES INC | — | 3,842.0 | $246K | 0.00% | NEW | — | $64.10 | +4.1% |
| 1514 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,700.0 | $246K | 0.00% | NEW | — | $66.53 | +10.5% |
| 1515 | ARKF | ARK ETF TR | — | 5,166.0 | $246K | 0.00% | NEW | — | $47.63 | -15.0% |
| 1516 | OEFA | ALPS ETF TR | — | 7,366.0 | $246K | 0.00% | NEW | — | $33.39 | -1.0% |
| 1517 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 22,022.0 | $245K | 0.00% | NEW | — | $11.13 | -5.7% |
| 1518 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,078.0 | $244K | 0.00% | NEW | — | $117.42 | +124.9% |
| 1519 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,914.0 | $244K | 0.00% | NEW | — | $83.68 | +5.4% |
| 1520 | — | STRATEGY INC | — | 3,086.0 | $243K | 0.00% | NEW | — | $78.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%